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LWM
LightSquare Wealth Management Portfolio holdings
AUM
$145M
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
103.28%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$12M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.28M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.12M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Industrials | 3.65% |
| 3 | Communication Services | 2.59% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Financials | 1.58% |
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LightSquare Wealth Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for LightSquare Wealth Management, which disclosed 92 positions worth $133M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 100,723 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Industrials and Communication Services.
- LightSquare Wealth Management's largest Q1 2026 buy was State Street Technology Select Sector SPDR ETF: 100,723 shares worth $13.4M.
- LightSquare Wealth Management's ten largest holdings make up 48% of its $133M portfolio in Q1 2026.
- LightSquare Wealth Management disclosed 92 positions in Q1 2026, its first 13F filing on record.
Based on LightSquare Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.